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BlackRock Global Investment Series - World Income Portfolio

GISA3AU:LX
10.93
AUD
0.01
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
10.75 - 11.23
1 Yr Return
1.31%
YTD Return
1.82%
Previous Close
10.94
52Wk Range
10.75 - 11.23
1 Yr Return
1.04%
YTD Return
1.82%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
10.93
Total Assets (m AUD) (on 07/26/2016)
50.136
Inception Date
08/14/2009
Last Dividend (on 07/20/2016)
0.035
Dividend Indicated Gross Yield
3.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.25 m 32.01 m 62.44
2.26 m 16.41 m 32.01
274.04 k 2.90 m 5.66
Profile
BlackRock Global Investment Series - World Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in fixed-income transferable securities denominated in a variety of currencies.
Address
BlackRock Global Investment Series
49, avenue J-F Kennedy
L-1855 Luxembourg
Senningerberg
Luxembourg
Phone
Not Disclosed